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LU2423147433   T. Rowe Price Fds SICAV US Large Value Eq Fd QDN GBP H  
Last NAV21/05/202410.23 GBP  -0.20  % 
Previous prices
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Currency:   


Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202411.98 EUR 2 119 74125 400 997.0074765 438 453.95------
21/05/202410.23 GBP 2 119 74121 680 219.8284765 438 453.95------
21/05/20242 028 JPY 2 119 741-765 438 453.95------
21/05/202413 USD 2 119 74127 558 811.73765 438 453.95------
20/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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